Tera Autotech (6234) — Defensive Interval Ratio
Tera Autotech (6234) has a Defensive Interval Ratio of 295 days as of December 2025. Defensive assets of NT$1.08 Billion (cash NT$-, short-term investments NT$897.26 Million, receivables NT$177.87 Million) cover 295 days of daily cash needs of NT$3.64 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tera Autotech Defensive Interval Ratio (2017–2025)
This chart shows how Tera Autotech's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 295 days, meaning defensive assets of NT$1.08 Billion can fund 295 days of operations without new revenue. For the complete balance sheet picture, see 6234 total asset value.
Annual Defensive Interval Ratio for Tera Autotech (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tera Autotech from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Tera Autotech's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 295 days | NT$1.08 Billion | NT$3.64 Million/day | NT$- | NT$897.26 Million | ▲ +41 days |
| 2024 | 255 days | NT$947.60 Million | NT$3.72 Million/day | NT$- | NT$834.62 Million | ▼ -40 days |
| 2023 | 295 days | NT$1.16 Billion | NT$3.92 Million/day | NT$- | NT$821.04 Million | ▼ -74 days |
| 2022 | 370 days | NT$1.60 Billion | NT$4.34 Million/day | NT$- | NT$1.08 Billion | ▲ +17 days |
| 2021 | 352 days | NT$1.34 Billion | NT$3.80 Million/day | NT$- | NT$781.86 Million | ▼ -44 days |
| 2020 | 396 days | NT$1.70 Billion | NT$4.29 Million/day | NT$- | NT$1.08 Billion | ▲ +78 days |
| 2019 | 318 days | NT$886.21 Million | NT$2.79 Million/day | NT$- | NT$548.35 Million | ▲ +52 days |
| 2018 | 266 days | NT$689.21 Million | NT$2.59 Million/day | NT$- | NT$395.06 Million | ▼ -151 days |
| 2017 | 417 days | NT$632.75 Million | NT$1.52 Million/day | NT$- | NT$294.13 Million | — |